State of Tennessee, Department of Treasury Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$26.1B

Holdings

1,719

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,719 positions)

StockValue
OTXOPEN TEXT CORP COM
$3.6M
PRPERMIAN RESOURCES CORP CLASS A COM
$3.6M
AITAPPLIED INDL TECHNOLOGIES IN COM
$3.6M
MTZMASTEC INC COM
$3.5M
FLSFLOWSERVE CORP COM
$3.5M
ODFLOLD DOMINION FREIGHT LINE IN COM
$3.5M
ACIALBERTSONS COS INC COMMON STOCK
$3.5M
FNDFLOOR & DECOR HLDGS INC CL A
$3.5M
PLNTPLANET FITNESS INC CL A
$3.5M
NOVNOV INC COM
$3.5M
AFGAMERICAN FINL GROUP INC OHIO COM
$3.5M
LNTHLANTHEUS HLDGS INC COM
$3.5M
KMXCARMAX INC COM
$3.5M
FSLRFIRST SOLAR INC COM
$3.5M
AWMSKYWORKS SOLUTIONS INC COM
$3.5M
RRYDER SYS INC COM
$3.5M
AIZASSURANT INC COM
$3.4M
LNCLINCOLN NATL CORP IND COM
$3.4M
NYTNEW YORK TIMES CO CL A
$3.4M
K6BKBR INC COM
$3.4M
KEXKIRBY CORP COM
$3.4M
WEAWESTERN ALLIANCE BANCORP COM
$3.4M
JXNJACKSON FINANCIAL INC COM CL A
$3.4M
LADLITHIA MTRS INC COM
$3.4M
GTLSCHART INDS INC COM
$3.4M
PNFPPINNACLE FINL PARTNERS INC COM
$3.4M
MASMASCO CORP COM
$3.3M
SWKSTANLEY BLACK & DECKER INC COM
$3.3M
CFCF INDS HLDGS INC COM
$3.3M
WYNNWYNN RESORTS LTD COM
$3.3M
OSKOSHKOSH CORP COM
$3.3M
MTGMGIC INVT CORP WIS COM
$3.3M
CFRCULLEN FROST BANKERS INC COM
$3.3M
CIENCIENA CORP COM NEW
$3.3M
HLIHOULIHAN LOKEY INC CL A
$3.3M
DCIDONALDSON INC COM
$3.3M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$3.3M
RHCRH PLC ORD
$3.3M
CMACOMERICA INC COM
$3.2M
JKHYHENRY JACK & ASSOC INC COM
$3.2M
FYBRFRONTIER COMMUNICATIONS PARE COM
$3.2M
GPKGRAPHIC PACKAGING HLDG CO COM
$3.2M
AYIACUITY INC COM
$3.2M
RBCRBC BEARINGS INC COM
$3.2M
AXTAAXALTA COATING SYS LTD COM
$3.2M
LAMRLAMAR ADVERTISING CO NEW CL A
$3.2M
OPCHOPTION CARE HEALTH INC COM NEW
$3.2M
TTEKTETRA TECH INC NEW COM
$3.2M
EATBRINKER INTL INC COM
$3.1M
SEICSEI INVTS CO COM
$3.1M
MORNMORNINGSTAR INC COM
$3.1M
ADMARCHER DANIELS MIDLAND CO COM
$3.1M
GLGLOBE LIFE INC COM
$3.1M
SKAASKECHERS U S A INC CL A
$3.1M
CBSHCOMMERCE BANCSHARES INC COM
$3.1M
SAIASAIA INC COM
$3.1M
MTDRMATADOR RES CO COM
$3.1M
APY1EURCHAMPIONX CORPORATION COM
$3.1M
AWIARMSTRONG WORLD INDS INC NEW COM
$3.1M
LKQ1LKQ CORP COM
$3.1M
AESAES CORP COM
$3.1M
RYANRYAN SPECIALTY HOLDINGS INC CL A
$3.1M
CRCRANE COMPANY COMMON STOCK
$3.1M
FBINFORTUNE BRANDS INNOVATIONS I COM
$3.1M
BMIBADGER METER INC COM
$3.1M
NNNNNN REIT INC COM
$3.1M
WMSADVANCED DRAIN SYS INC DEL COM
$3.1M
TXTTEXTRON INC COM
$3.0M
HRBBLOCK H & R INC COM
$3.0M
WHWYNDHAM HOTELS & RESORTS INC COM
$3.0M
3M4MASIMO CORP COM
$3.0M
ALKALASKA AIR GROUP INC COM
$3.0M
NXTNEXTRACKER INC CLASS A COM
$3.0M
ZIONZIONS BANCORPORATION N A COM
$3.0M
DLTRDOLLAR TREE INC COM
$3.0M
LNWOLIGHT & WONDER INC COM
$3.0M
RRXREGAL REXNORD CORPORATION COM
$3.0M
GMEDGLOBUS MED INC CL A
$3.0M
CRUSCIRRUS LOGIC INC COM
$2.9M
QRVOQORVO INC COM
$2.9M
NJRNEW JERSEY RES CORP COM
$2.9M
RGENREPLIGEN CORP COM
$2.9M
CUKCARNIVAL PLC ADS
$2.9M
HQYHEALTHEQUITY INC COM
$2.9M
KDKYNDRYL HLDGS INC COMMON STOCK
$2.9M
CHRCHURCHILL DOWNS INC COM
$2.9M
ENSGENSIGN GROUP INC COM
$2.9M
SOLVSOLVENTUM CORP COM SHS
$2.9M
HRHEALTHCARE RLTY TR CL A COM
$2.9M
MEDPMEDPACE HLDGS INC COM
$2.9M
EVREVERCORE INC CLASS A
$2.9M
07WAMR COOPER GROUP INC COM
$2.9M
AALAMERICAN AIRLS GROUP INC COM
$2.9M
SYU1SYNOVUS FINL CORP COM NEW
$2.8M
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$2.8M
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$2.8M
SPXCSPX TECHNOLOGIES INC COM
$2.8M
FAFFIRST AMERN FINL CORP COM
$2.8M
TRNOTERRENO RLTY CORP COM
$2.8M
DTMDT MIDSTREAM INC COMMON STOCK
$2.8M
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